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    372 — PT International Development Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PT International Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-171-360-56.5-224-385
    Depreciation
    Non-Cash Items89262-27.9185334
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4.86-8.6-25.3-4.1320.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-37-50.5-69.7-14-4.02
    Capital Expenditures-68.3-6.44-7.45-10.6-13.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.253.864.41.914.47
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78.547.456.9-8.7-8.76
    Financing Cash Flow Items-23.1-22.7-2.97-19.6-12.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.4-37.226.7-22.5-7.41
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-130-4012.4-48.4-19.1